Portfolio (Quarterly)
Guide ↗
JANE STREET GROUP, LLC
· CIK 0001595888| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | RAPP CALL | RAPPORT THERAPEUTICS INC | Healthcare | 26,000.0 | $789K | — | -160K | -86.0% | $30.34 | +24.3% |
| 2522 | — | RB GLOBAL INC | — | 7,668.0 | $789K | — | -5K | -41.7% | $102.87 | — |
| 2523 | IIGD | INVESCO EXCH TRD SLF IDX FD | — | 31,710.0 | $788K | — | -14K | -30.8% | $24.85 | -1.7% |
| 2524 | GPMT | GRANITE PT MTG TR INC | Real Estate | 328,005.0 | $787K | — | -23K | -6.5% | $2.40 | -42.5% |
| 2525 | STWD PUT | STARWOOD PPTY TR INC | Real Estate | 43,700.0 | $787K | — | -98K | -69.1% | $18.01 | -4.0% |
| 2526 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 9,384.0 | $787K | — | -160K | -94.5% | $83.85 | +14.8% |
| 2527 | AN CALL | AUTONATION INC | Consumer Cyclical | 3,800.0 | $785K | — | -2K | -29.6% | $206.48 | -8.0% |
| 2528 | BEAM PUT | BEAM THERAPEUTICS INC | Healthcare | 28,300.0 | $784K | — | -28K | -50.2% | $27.72 | +3.3% |
| 2529 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 22,179.0 | $784K | — | -25K | -53.2% | $35.35 | +3.9% |
| 2530 | — CALL | NEWSMAX INC | — | 101,400.0 | $784K | — | -88K | -46.5% | $7.73 | — |
| 2531 | LZB CALL | LA Z BOY INC | Consumer Cyclical | 21,000.0 | $783K | — | -14K | -40.7% | $37.27 | -1.7% |
| 2532 | — | AEBI SCHMIDT HLDG AG | — | 61,858.0 | $783K | — | -28K | -30.9% | $12.65 | — |
| 2533 | PAX CALL | PATRIA INVESTMENTS LIMITED | Financial Services | 49,200.0 | $782K | — | -33K | -39.9% | $15.89 | -30.6% |
| 2534 | BCH | BANCO DE CHILE | Financial Services | 20,563.0 | $781K | — | -25K | -54.4% | $38.00 | -1.2% |
| 2535 | QINT | AMERICAN CENTY ETF TR | — | 12,166.0 | $781K | — | -13K | -51.4% | $64.21 | +8.7% |
| 2536 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 98,242.0 | $781K | — | -6K | -6.0% | $7.95 | +16.2% |
| 2537 | EMTL | SSGA ACTIVE TR | — | 18,026.0 | $781K | — | -12K | -39.8% | $43.31 | -1.5% |
| 2538 | SAM PUT | BOSTON BEER INC | Consumer Defensive | 4,000.0 | $781K | — | -100.0 | -2.4% | $195.13 | -2.6% |
| 2539 | MHO PUT | M/I HOMES INC | Consumer Cyclical | 6,100.0 | $780K | — | -9K | -59.3% | $127.95 | +1.5% |
| 2540 | TOK | ISHARES TR | — | 5,637.0 | $779K | — | -2K | -28.7% | $138.16 | +8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.9%
Technology
25.2%
Healthcare
9.8%
Consumer Cyclical
9.7%
Industrials
8.0%
Communication Services
8.0%
Consumer Defensive
3.7%
Energy
2.9%
Basic Materials
2.8%
Utilities
1.8%